PROFX — Pro FX Tech Balance Sheet
0.000.00%
- IN₹1.33bn
- IN₹1.02bn
- IN₹1.29bn
- 69
- 59
- 21
- 48
Annual balance sheet for Pro FX Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 76.9 | 42.5 | 72.9 | 74 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 105 | 120 | 191 | 233 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 266 | 325 | 427 | 625 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 40.1 | 26.8 | 12.2 | 8.01 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 330 | 375 | 464 | 662 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 207 | 193 | 173 | 265 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 247 | 221 | 217 | 292 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 82.3 | 154 | 247 | 369 |
| Total Liabilities & Shareholders' Equity | 330 | 375 | 464 | 662 |
| Total Common Shares Outstanding |